Position in VSEC
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$40,542,395
+$39,969,514 QoQ
Shares Held
798,755
+13159.5% QoQ
Ownership
2.85%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VSEC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Calamos Advisors LLC holds $363,180,649 across 18 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
277,306 | $103,637,571 | |
| 2 | RTX |
RTX Corp
|
479,675 | $91,008,737 | |
| 3 | BA |
Boeing Co
|
239,870 | $51,924,658 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
90,476 | $26,291,420 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
79,142 | $17,474,553 | |
| 6 | LMT |
Lockheed Martin Corp
|
34,288 | $17,468,364 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
33,977 | $17,304,825 | |
| 8 | GD |
General Dynamics Corp
|
41,812 | $14,811,482 |
All Filings in VSEC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $501,936 | 2,722 | Shares | Sole | 2026-05-04 | |
| 2024-12-31 | $572,881 | 6,024 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $288,644 | 3,489 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $2,774,727 | 31,431 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $1,347,600 | 16,845 | Shares | Other | 2024-05-08 | |
| 2023-12-31 | $1,058,310 | 16,380 | Shares | Other | 2024-01-31 | |
| No filing history on record for this holder in this stock. | ||||||